BETA

MARILYN & JEFFREY KATZENBERG FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MARILYN & JEFFREY KATZENBERG FOUNDATION (EIN 95-4513461)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-11
IRS object ID
202233159349101428
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-11T10:04:13-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN852517595PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRESLAUER RUTMAN & ANDERSON INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111400 W OLYMPIC BLVD 550AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900641551ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954513461EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MARILYN AND JEFFREY KATZENBERGBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMARIBusinessNameControlTxt
Phone3104813513PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111400 W OLYMPIC BLVD 550AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900641551ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY KATZENBERGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3104813513PhoneNum
Signature2022-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJEFFREYPersonFirstNm
Person LastKATZENBERGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTAMMY ANDERSONPreparerPersonNm
PTINP00181098PTIN
Phone3104813513PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,272,341FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$368,762DividendsRevAndExpnssAmt
Dividends Net Invst Incm$368,762DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,025,034NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,603,471GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,025,034CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$117,800OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$117,800OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,511,596TotalRevAndExpnssAmt
Total Net Invst Incm$1,511,596TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$75,844LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$173,349OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,594TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,594TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$3,200TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$0TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$63,980OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$63,944OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$321,967TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$69,538TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,694,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,694,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,016,767TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$69,538TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,694,800TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,505,171ExcessRevenueOverExpensesAmt
Net Investment Income$1,442,058NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,699,920CashBOYAmt
Cash EOY$108,884CashEOYAmt
Cash EOYFMV$108,884CashEOYFMVAmt
Acct Rcvbl$20,513AcctRcvblAmt
Acct Rcvbl BOY$13,723AcctRcvblBOYAmt
Acct Rcvbl EOY$20,513AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$20,513AcctRcvblEOYFMVAmt
Other Investments BOY$12,464,989OtherInvestmentsBOYAmt
Other Investments EOY$13,544,064OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,142,944OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,178,632TotalAssetsBOYAmt
Total Assets EOY$13,673,461TotalAssetsEOYAmt
Total Assets EOYFMV$12,272,341TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$15,178,632RetainedEarningBOYAmt
Retained Earning EOY$13,673,461RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,178,632TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,673,461TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,178,632TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,673,461TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,178,632TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,505,171ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$13,673,461SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,673,461TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB - SHORT TERMP2020-07-162021-07-07$56,775$39,900$16,875$16,875
CHARLES SCHWAB - SHORT TERMP2021-04-222021-10-29$477,723$473,431$4,292$4,292
CHARLES SCHWAB - LONG TERMP2020-04-162021-06-03$1,507,549$982,171$525,378$525,378
CHARLES SCHWAB - LONG TERMP2020-05-272021-06-15$81,642$78,863$2,779$2,779
OWL ROCK TECHNOLOGY FINANCEP2018-06-012021-12-31$88,617$4,072$84,545$84,545
NZC GUGGENHEIMP2018-06-012021-12-31$43,439$43,439$43,439
CAPITAL GAINS DIVIDENDSP$347,726$347,726$347,726
FieldValueIRS element (for citing)
Capital Gain Net Income$1,025,034CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,045InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,045SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,045TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$61,508EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$61,508TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$41,463OverpaymentAmt
Applied To ES Tax$41,463AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRESLAUER RUTMAN ANDERSON INCIndividualWithBooksNm
Phone3104813513PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111400 W OLYMPIC BLVD 550AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900641551ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JEFFREY KATZENBERG
11400 W OLYMPIC BLVDLOS ANGELESCA900641551PRESIDENT1.00$0$0$0
MARILYN KATZENBERG
11400 W OLYMPIC BLVDLOS ANGELESCA900641551SECRETARY, CFO0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GONRING SPAHN & ASSOCIATES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 66280AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90066ZIPCd
FieldValueIRS element (for citing)
Service TypeGRANT ADMINISTRATION & CONSULTINGServiceTypeTxt
Compensation$173,349CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,172,954AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,873,748AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,799,966FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,846,668TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,846,668AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$222,700CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,623,968NetVlNoncharitableAssetsAmt
Minimum Investment Return$731,198MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$731,198MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,045TaxBasedOnInvestmentIncomeAmt
Total Tax$20,045TotalTaxAmt
Distributable Before Adj$711,153DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$711,153DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$711,153DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,694,800ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,694,800QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$711,153DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$108,288ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,554ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$501,214ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,049,961ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,663,017TotalExcessDistributionCyovAmt
Qualifying Distributions$2,694,800QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$711,153AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,983,647RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,646,664TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,646,664ExcessDistriCyovToNextYrAmt
Excess From Year4$108,288ExcessFromYear4Amt
Excess From Year3$3,554ExcessFromYear3Amt
Excess From Year2$501,214ExcessFromYear2Amt
Excess From Year1$2,049,961ExcessFromYear1Amt
Excess From Current Year$1,983,647ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJEFFREY KATZENBERGContributingManagerNm
Contributing ManagerMARILYN KATZENBERGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JOHN PAUL STEVENS FOUNDATION
3 EMBARCADERO CENTER 10TH FLOORSAN FRANCISCOCA94111NONE501(C)(3)CIVIC/COMMUNITY$50,000
ALLIANCE FOR CHILDREN'S RIGHTS
3333 WILSHIRE BLVD STE 550LOS ANGELESCA90010NONE501(C)(3)CHILDREN$5,000
SAG FOUNDATION
5757 WILSHIRE BLVD STE PH1LOS ANGELESCA90036NONE501(C)(3)ARTS$125,000
CITYYEAR
606 S OLIVE ST 2ND FLOORLOS ANGELESCA90014NONE501(C)(3)EDUCATION$25,000
THE CENTER FOR EARLY EDUCATION
563 N ALFREDWEST HOLLYWOODCA90046NONE501(C)(3)CHILDREN$25,000
UCLA FOUNDATION
10889 WILSHIRE BLVD STE 1000LOS ANGELESCA90024NONE501(C)(3)HEALTH$50,000
THE JEWISH THEOLOGICAL SEMINARY
3080 BROADWAYNEW YORKNY10027NONE501(C)(3)RELIGIOUS$36,000
ELTON JOHN AIDS FOUNDATION
584 BROADWAY STE 906NEW YORKNY10012NONE501(C)(3)HEALTH$25,000
ACADEMY MUSEUM FOUNDATION
6067 WILSHIRE BLVDLOS ANGELESCA90036NONE501(C)(3)ARTS$246,800
JHPIEGO
1615 THAMES STBALTIMOREMD21231NONE501(C)(3)CHILDREN$15,000
GEFFEN PLAYHOUSE
10886 LE CONTE AVELOS ANGELESCA90024NONE501(C)(3)ARTS$100,000
THE PALEY CENTER FOR MEDIA
25 WEST 52ND STNEW YORKNY10019NONE501(C)(3)ARTS$100,000
UCLA FOUNDATION
10889 WILSHIRE BLVD STE 1000LOS ANGELESCA90024NONE501(C)(3)HEALTH$1,000,000
TEMPLE EMANUEL OF BEVERLY HILLS
8844 BURTON WAYBEVERLY HILLSCA90211NONE501(C)(3)RELIGIOUS$10,000
THE PEOPLE CONCERN AND LA CHEFS FOR HUMAN RIGHTS
2116 ARLINGTON AVE STE 100LOS ANGELESCA90018NONE501(C)(3)CIVIC/COMMUNITY$25,000
IMPACT AFRICA NETWORK
1887 HAMILTON AVESAN JOSECA95125NONE501(C)(3)CIVIC/COMMUNITY$10,000
GLSEN
110 WILLIAM ST 30TH FLOORNEW YORKNY10038NONE501(C)(3)CIVIC/COMMUNITY$25,000
HARVARD-WESTLAKE SCHOOL
700 N FARING RDLOS ANGELESCA90077NONE501(C)(3)EDUCATION$5,000
LA LGBT CENTER
1118 N MCCADDEN PLLOS ANGELESCA90038NONE501(C)(3)LGBTQIA$25,000
CHRYSALIS
522 MAIN STLOS ANGELESCA90013NONE501(C)(3)HOMELESS/HUNGER$25,000
DOWNTOWN WOMEN'S CENTER
442 S SAN PEDRO STLOS ANGELESCA90013NONE501(C)(3)HOMELESS/HUNGER$25,000
HOPE OF THE VALLEY
PO BOX 7609MISSION HILLSCA91346NONE501(C)(3)HOMELESS/HUNGER$25,000
INNER CITY LAW CENTER
1309 E 7TH STLOS ANGELESCA90021NONE501(C)(3)HOMELESS/LEGAL$25,000
ST JOSEPH'S CENTER
204 HAMPTON DRVENICECA90291NONE501(C)(3)HOMELESS/HUNGER$25,000
THE PEOPLE CONCERN
2116 ARLINGTON AVE STE 100LOS ANGELESCA90018NONE501(C)(3)HOMELESS/HUNGER$25,000
URBAN ALCHEMY
1626 N WILCOX AVELOS ANGELESCA90028NONE501(C)(3)HOMELESS/HUNGER$25,000
VENICE COMMUNITY HOUSING
200 LINCOLN BLVDVENICECA90291NONE501(C)(3)HOMELESS/HUNGER$25,000
LOS ANGELES MISSION
303 E 5TH STLOS ANGELESCA90013NONE501(C)(3)HOMELESS/HUNGER$25,000
VICTIM'S FIRST
4195 CHINO HILLS PLWY STE 593CHINO HILLSCA91709NONE501(C)(3)CIVIC/ADVOCACY$25,000
SAFE PLACE FOR YOUTH
2469 S LINCOLN BLVDVENICECA90291NONE501(C)(3)CHILDREN$25,000
WEINGART CENTER
566 S SAN PEDRO STLOS ANGELESCA90013NONE501(C)(3)HOMELESS/HUNGER$25,000
BBBSLA
11755 WILSHIRE BLVD STE 1670LOS ANGELESCA90025NONE501(C)(3)YOUTH$25,000
SABAN COMMUNITY CLINIC
8405 BEVERLY BLVDLOS ANGELESCA90048NONE501(C)(3)HEALTH$25,000
SPECIAL NEEDS NETWORK INC
4401 CRENSHAW BLVD STE 215LOS ANGELESCA90043NONE501(C)(3)YOUTH$10,000
UPWARDLY GLOBAL
505 8TH AVE 1100NEW YORKNY10018NONE501(C)(3)YOUTH$5,000
THE JEWISH FEDERATION OF GREATER LOS ANGELES
6505 WILSHIRE BLVD 10TH FLOORLOS ANGELESCA90048NONE501(C)(3)RELIGIOUS$500
URBAN UPBOUND
12-11 40TH AVELONG ISLANDNY11101NONE501(C)(3)CIVIC/COMMUNITY$5,000
LOS ANGELES POLICE FOUNDATION
633 W 5TH ST STE 960LOS ANGELESCA90071NONE501(C)(3)CIVIC/COMMUNITY$200,000
ACLU
1313 W 8TH STLOS ANGELESCA90017NONE501(C)(3)CIVIC/ADVOCACY$1,500
BEVERLY HILLS POLICE
464 N REXFORD AVEBEVERLY HILLSCA90210NONE501(C)(3)CIVIC/COMMUNITY$2,500
LOS ANGELES POLICE FOUNDATION
633 W 5TH ST STE 960LOS ANGELESCA90071NONE501(C)(3)CIVIC/COMMUNITY$5,000
THE RAPE FOUNDATION
1223 WILSHIRE BLVD STE 410SANTA MONICACA90403NONE501(C)(3)CIVIC/ADVOCACY$25,000
ADL
10495 SANTA MONICA BLVDLOS ANGELESCA90025NONE501(C)(3)CIVIC/ADVOCACY$25,000
CEDARS SINAI
8700 BEVERLY BLVD RM 2416LOS ANGELESCA90048NONE501(C)(3)HEALTH$100,000
HEALING CA
545 S RAYMOND AVEPASADENACA91105NONE501(C)(3)HEALTH$25,000
MAKE-A-WISH GREATER LA
11390 W OLYMPIC BLVD STE 300LOS ANGELESCA90064NONE501(C)(3)HEALTH$10,000
VENICE FAMILY CLINIC
604 ROSE AVEVENICECA90291NONE501(C)(3)HOMELESS/HEALTH$25,000
CHILDREN'S ACTION NETWORK
11849 W OLYMPIC BLVD STE 101LOS ANGELESCA90064NONE501(C)(3)CHILDREN$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,694,800TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CEDARS SINAI
8700 BEVERLY BLVD RM 2416LOS ANGELESCA90048NONE501(C)(3)HEALTH$700,000
GEFFEN PLAYHOUSE
10886 LE CONTE AVELOS ANGELESCA90024NONE501(C)(3)ARTS$200,000
LOS ANGELES POLICE FOUNDATION
633 W 5TH ST STE 960LOS ANGELESCA90071NONE501(C)(3)CIVIC/COMMUNITY$600,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,500,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$368,762ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$117,800ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,025,034ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,511,596ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,511,596TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB #6632FMV$10,299,080$9,132,678
CHARLES SCHWAB #4177FMV$614,919$578,644
OCA OHA CREDIT FUND SEGREGATED PORTFOLIOAT COST$557,256$502,053
CHARLES SCHWAB #OCA CMTG LLCAT COST$754,927$708,252
CHARLES SCHWAB #OCA TBP VIFMV$333,337$365,204
OWL ROCK TECHNOLOGY FINANCEFMV$449,428$365,849
BLACKSTONE REAL ESTATE INCOME TRUSTFMV$381,533$358,858
OCA SILVER LAKE VI TE LLCAT COST$80,839$58,175
OCA VOF LLCAT COST$42,710$43,067
OCA VENBIO SEGREGATED PORTFOLIOAT COST$13,474$13,474
OCA TIGER GLOBAL PIP XV TE LLCAT COST$16,561$16,690

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$75,844LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$20$0$0
INVESTMENT EXPENSES$63,944$63,944$0
OFFICE EXPENSES$16$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescB.L.MADOFF INVESTMENT SECURITIESDesc
Revenue And Expenses Per Books$117,800RevenueAndExpensesPerBooksAmt
Net Investment Income$117,800NetInvestmentIncomeAmt
Adjusted Net Income$117,800AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategoryTxt
Amt$173,349Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$5,594Amt
Net Investment Income$5,594NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.